Elmos Semiconductor SE (ELG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.31x

Elmos Semiconductor SE (ELG) has a Cash Flow Reinvestment Rate of 1.31x as of June 2025, reinvesting €13.37 Million (capex €9.75 Million plus investments €3.63 Million) from operating cash flow of €10.22 Million. Check Elmos Semiconductor SE (ELG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

€13.37 Million
Capex + Investments

Operating Cash Flow

€10.22 Million
EUR

Capital Expenditures

€9.75 Million
EUR

Elmos Semiconductor SE Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Elmos Semiconductor SE across 12 annual periods. Explore Elmos Semiconductor SE (ELG) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Elmos Semiconductor SE (2013–2024)

Year-by-year capital reinvestment analysis for Elmos Semiconductor SE. For live market cap and broader valuation context, see Elmos Semiconductor SE (ELG) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 4.74x €77.09 Million €16.27 Million €67.04 Million ▲ +142.1%
2023 1.96x €200.94 Million €102.64 Million €127.19 Million ▲ +132.0%
2022 0.84x €83.25 Million €98.64 Million €72.11 Million ▲ +4.7%
2021 0.81x €64.19 Million €79.60 Million €59.05 Million ▼ -43.4%
2020 1.43x €38.88 Million €27.28 Million €17.97 Million ▲ +42.1%
2019 1.00x €45.72 Million €45.57 Million €41.01 Million ▼ -14.1%
2018 1.17x €56.54 Million €48.39 Million €39.17 Million ▲ +11.1%
2017 1.05x €39.88 Million €37.91 Million €35.78 Million ▼ -40.7%
2016 1.77x €59.42 Million €33.49 Million €24.55 Million ▲ +103.9%
2015 0.87x €43.80 Million €50.33 Million €33.85 Million ▲ +9.2%
2014 0.80x €31.86 Million €39.96 Million €28.66 Million ▼ -51.0%
2013 1.63x €34.82 Million €21.40 Million €13.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow